OMEX
Odyssey Marine Exploration, Inc.
Price Chart
Latest Quote
$0.86
-0.03 (-3.74%)
Current Price
| Previous Close | $0.90 |
| Open | $0.91 |
| Day High | $0.91 |
| Day Low | $0.85 |
| Volume | 717,533 |
Stock Information
| Shares Outstanding | 58.57M |
| Total Debt | $4.87M |
| Cash Equivalents | $2.10M |
| Revenue | $241K |
| Net Income | $-44.98M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $50.61M |
| EPS (TTM) | $-1.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.31M |
| Sales | $241K |
| Income | $-44.98M |
| Book/sh | $-0.56 |
| Cash/sh | $0.04 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 0.16 |
| Current Ratio | 0.21 |
| EPS Growth TTM | -84.50% |
Returns & Margins
| ROA | -75.41% |
| Operating Margin | -28491.53% |
Ownership
| Insider Ownership | 10.52% |
| Institutional Ownership | 47.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.93 |
| P/S | 209.80 |
| P/B | -1.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.01 |
| SMA50 | $1.05 |
| SMA200 | $1.72 |
| RSI | 14.10 |
| ATR | 0.0756 |
| Shares Float | 41.73M |
| Short Float | 8.72% |
| Short Ratio | 4.20 |
| Volatility | -0.23 |
| Rel Volume | 0.99 |
Performance History
| Week | -4.00% |
| Month | -19.25% |
| Quarter | -31.43% |
| 6 Months | -59.25% |
| YTD | -60.37% |
| Year | -35.52% |
| 3 Years | -75.38% |
| 5 Years | -87.53% |
| 10 Years | -61.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.86 | 717,700 |
| 2026-06-18 | $0.90 | 543,200 |
| 2026-06-17 | $0.91 | 638,900 |
| 2026-06-16 | $0.94 | 694,000 |
| 2026-06-15 | $0.91 | 392,500 |
| 2026-06-12 | $0.90 | 490,600 |
| 2026-06-11 | $0.92 | 506,300 |
| 2026-06-10 | $0.89 | 496,000 |
| 2026-06-09 | $0.92 | 574,400 |
| 2026-06-08 | $0.96 | 1,183,000 |
| 2026-06-05 | $0.98 | 1,175,400 |
| 2026-06-04 | $1.09 | 439,200 |
| 2026-06-03 | $1.10 | 1,310,900 |
| 2026-06-02 | $1.15 | 712,100 |
| 2026-06-01 | $1.20 | 1,443,300 |
| 2026-05-29 | $1.10 | 467,000 |
| 2026-05-28 | $1.12 | 661,900 |
| 2026-05-27 | $1.12 | 703,700 |
| 2026-05-26 | $1.10 | 707,800 |
About Odyssey Marine Exploration, Inc.
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governments and seafloor rights holders worldwide and develops its projects in collaboration with a Great Lakes Dredge & Dock Corporation, academics, and industry professionals. It also provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. is headquartered in Tampa, Florida.
đ° Latest News
AOMC and Odyssey advance merger with SEC filing
Mining Technology âĸ 2026-05-12T14:11:13Z
The Metals Company Is Recognized as the Deep Sea Mining Leader, but That May Be About to Change
Motley Fool âĸ 2026-05-01T10:50:00Z
AOMC and Odyssey sign $1bn merger agreement
Mining Technology âĸ 2026-04-09T10:04:58Z
Odyssey Marine Exploration shares surge as $1 billion deep-sea minerals merger unveiled
Proactive âĸ 2026-04-08T14:05:00Z
TMC Stock Surges On Undersea Mining Permit Hopes
Investor's Business Daily âĸ 2026-01-23T15:42:38Z
Unusually active option classes on open January 22nd
TipRanks âĸ 2026-01-23T14:40:28Z
Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) 12% loss last week hit both individual investors who own 54% as well as institutions
Simply Wall St. âĸ 2025-11-16T13:36:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,807,606 | $3,104,488 | $4,298,179 | $9,760,470 |
| Cost Of Revenue | $2,807,606 | $3,104,488 | $4,298,179 | $9,760,470 |
| Total Revenue | $353,719 | $768,677 | $803,799 | $1,334,702 |
| Operating Revenue | $353,719 | $768,677 | $803,799 | $1,150,767 |
| Expenses | ||||
| Interest Expense | $4,936,248 | $6,517,631 | $5,039,952 | $2,301,794 |
| Total Expenses | $13,784,871 | $12,773,604 | $11,141,360 | $19,187,898 |
| Other Income Expense | $-30,222,367 | $24,600,327 | $11,080,286 | $-9,763,919 |
| Other Non Operating Income Expenses | $-1,181,171 | $10,977,889 | $-1,515,138 | $-164,609 |
| Net Non Operating Interest Income Expense | $-4,816,885 | $-6,348,271 | $-4,627,327 | $-2,205,316 |
| Interest Expense Non Operating | $4,936,248 | $6,517,631 | $5,039,952 | $2,301,794 |
| Operating Expense | $10,977,265 | $9,669,116 | $6,843,181 | $9,427,428 |
| Other Operating Expenses | - | - | - | $9,891,593 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-43,085,185 | $15,657,934 | $5,345,819 | $-22,079,859 |
| Net Interest Income | $-4,816,885 | $-6,348,271 | $-4,627,327 | $-2,205,316 |
| Interest Income | $119,363 | $169,360 | $412,625 | $96,478 |
| Normalized Income | $-15,622,562 | $1,763,666 | $-7,528,515 | $-12,480,549 |
| Net Income From Continuing And Discontinued Operation | $-43,085,185 | $15,657,934 | $5,345,819 | $-22,079,859 |
| Total Operating Income As Reported | $-13,431,152 | $-12,004,927 | $-10,337,561 | $-17,853,196 |
| Net Income Common Stockholders | $-43,085,185 | $15,657,934 | $5,345,819 | $-22,079,859 |
| Net Income | $-43,085,185 | $15,657,934 | $5,345,819 | $-22,079,859 |
| Net Income Including Noncontrolling Interests | $-48,470,404 | $6,247,129 | $-3,884,602 | $-29,822,431 |
| Net Income Continuous Operations | $-48,470,404 | $6,247,129 | $-3,884,602 | $-29,822,431 |
| Pretax Income | $-48,470,404 | $6,247,129 | $-3,884,602 | $-29,822,431 |
| Special Income Charges | $751,019 | $-4,972,594 | $21,177,200 | $315,235 |
| Earnings From Equity Interest | $-1,578,573 | $-271,830 | $-278,910 | $0 |
| Interest Income Non Operating | $119,363 | $169,360 | $412,625 | $96,478 |
| Operating Income | $-13,431,152 | $-12,004,927 | $-10,337,561 | $-17,853,196 |
| Gross Profit | $-2,453,887 | $-2,335,811 | $-3,494,380 | $-8,425,768 |
| Average Dilution Earnings | - | $-13,767,144 | $-4,811 | - |
| Per Share | ||||
| Diluted EPS | $-1.10 | $0.07 | $0.27 | $-1.28 |
| Basic EPS | $-1.10 | $0.75 | $0.27 | $-1.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-15,996,234 | $-928,921 | $-11,297,557 | $-17,671,854 |
| Total Unusual Items | $-27,462,623 | $13,894,268 | $12,874,334 | $-9,599,310 |
| Total Unusual Items Excluding Goodwill | $-27,462,623 | $13,894,268 | $12,874,334 | $-9,599,310 |
| Reconciled Depreciation | $75,299 | $200,587 | $421,427 | $249,473 |
| EBITDA (Bullshit earnings) | $-43,458,857 | $12,965,347 | $1,576,777 | $-27,271,164 |
| EBIT | $-43,534,156 | $12,764,760 | $1,155,350 | $-27,520,637 |
| Diluted Average Shares | $39,254,985 | $28,376,949 | $20,118,877 | $17,310,915 |
| Basic Average Shares | $39,254,985 | $20,977,521 | $19,943,633 | $17,310,915 |
| Diluted NI Availto Com Stockholders | $-43,085,185 | $15,657,934 | $5,341,008 | $-22,079,859 |
| Minority Interests | $5,385,219 | $9,410,805 | $9,230,421 | $7,742,572 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $164,000 | $4,029 | - | - |
| Other Special Charges | $-587,019 | $4,976,623 | $-21,177,200 | $-315,235 |
| Gain On Sale Of Security | $-28,213,642 | $18,866,862 | $-8,302,866 | $-9,914,545 |
| Selling General And Administration | $10,977,265 | $9,669,116 | $6,843,181 | $9,427,428 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-39,469,954 | $-18,065,812 | $-34,299,980 | $-46,298,809 |
| Total Assets | $15,839,904 | $18,491,890 | $22,752,297 | $13,870,827 |
| Total Non Current Assets | $11,484,084 | $12,730,757 | $17,876,818 | $9,895,746 |
| Other Non Current Assets | $34,295 | $34,295 | $34,295 | $34,295 |
| Financial Assets | $334,974 | $455,416 | $6,373,402 | $960,968 |
| Goodwill And Other Intangible Assets | $1,821,251 | $1,821,251 | $1,821,251 | $1,821,251 |
| Other Intangible Assets | $1,821,251 | $1,821,251 | $1,821,251 | $1,821,251 |
| Current Assets | $4,355,820 | $5,761,133 | $4,875,479 | $3,975,081 |
| Other Current Assets | $104,707 | $83,430 | $119,820 | - |
| Prepaid Assets | $667,909 | $600,196 | $623,619 | $947,428 |
| Receivables | $67,323 | $285,764 | $110,320 | $1,584,232 |
| Cash Cash Equivalents And Short Term Investments | $3,515,881 | $4,791,743 | $4,021,720 | $1,443,421 |
| Cash And Cash Equivalents | $3,515,881 | $4,791,743 | $4,021,720 | $1,443,421 |
| Other Receivables | - | $218,444 | $63,926 | - |
| Notes Receivable | - | - | $0 | $1,576,717 |
| Cash Financial | - | - | - | $1,443,421 |
| Debt | ||||
| Net Debt | $1,479,517 | $18,143,787 | $19,295,248 | $20,952,769 |
| Total Debt | $4,995,398 | $22,935,530 | $23,446,108 | $22,711,985 |
| Long Term Debt And Capital Lease Obligation | $3,933,042 | $9,851,151 | $7,903,074 | $792,675 |
| Long Term Debt | $3,933,042 | $9,851,151 | $7,903,074 | $663,536 |
| Current Debt And Capital Lease Obligation | $1,062,356 | $13,084,379 | $15,543,034 | $21,919,310 |
| Current Debt | $1,062,356 | $13,084,379 | $15,413,894 | $21,732,654 |
| Other Current Borrowings | $1,062,356 | $13,084,379 | $15,413,894 | $21,732,654 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,384,550 | $97,575,061 | $108,658,831 | $102,545,769 |
| Total Non Current Liabilities Net Minority Interest | $79,705,424 | $75,107,703 | $77,193,103 | $60,725,058 |
| Derivative Product Liabilities | $75,437,408 | $64,801,136 | $68,610,323 | $58,971,415 |
| Non Current Deferred Liabilities | $334,974 | $455,416 | $679,706 | $960,968 |
| Current Liabilities | $11,679,126 | $22,467,358 | $31,465,728 | $41,820,711 |
| Payables And Accrued Expenses | $9,564,544 | $9,380,579 | $8,833,497 | $19,547,215 |
| Interest Payable | $3,226 | $1,022,272 | $912,915 | $12,265,891 |
| Payables | $770,750 | $748,403 | $345,378 | $2,285,894 |
| Accounts Payable | $770,750 | $748,403 | $345,378 | $2,285,894 |
| Other Non Current Liabilities | - | $56,950,377 | $52,817,938 | $45,368,948 |
| Other Current Liabilities | - | - | $7,083,958 | - |
| Current Deferred Liabilities | - | - | - | $657,331 |
| Equity | ||||
| Common Stock Equity | $-37,648,703 | $-16,244,561 | $-32,478,729 | $-44,477,558 |
| Total Equity Gross Minority Interest | $-75,544,646 | $-79,083,171 | $-85,906,534 | $-88,674,942 |
| Stockholders Equity | $-37,648,703 | $-16,244,561 | $-32,478,729 | $-44,477,558 |
| Retained Earnings | $-323,524,208 | $-280,439,023 | $-296,096,957 | $-301,442,776 |
| Long Term Equity Investment | $8,818,748 | $9,885,779 | $9,001,646 | $3,901,617 |
| Other | ||||
| Ordinary Shares Number | $55,738,491 | $28,825,333 | $20,420,896 | $19,540,310 |
| Share Issued | $55,738,491 | $28,825,333 | $20,420,896 | $19,540,310 |
| Tangible Book Value | $-39,469,954 | $-18,065,812 | $-34,299,980 | $-46,298,809 |
| Invested Capital | $-32,653,305 | $6,690,969 | $-9,161,761 | $-22,081,368 |
| Working Capital | $-7,323,306 | $-16,706,225 | $-26,590,249 | $-37,845,630 |
| Total Capitalization | $-33,715,661 | $-6,393,410 | $-24,575,655 | $-43,814,022 |
| Minority Interest | $-37,895,943 | $-62,838,610 | $-53,427,805 | $-44,197,384 |
| Additional Paid In Capital | $285,869,928 | $264,191,579 | $263,616,186 | $256,963,264 |
| Capital Stock | $5,577 | $2,883 | $2,042 | $1,954 |
| Common Stock | $5,577 | $2,883 | $2,042 | $1,954 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,052,226 | $2,400 | $5,239 | $354,186 |
| Current Accrued Expenses | $8,793,794 | $8,632,176 | $8,488,119 | $17,261,321 |
| Investments And Advances | $8,818,748 | $9,885,779 | $9,001,646 | $3,901,617 |
| Net PPE | $474,816 | $534,016 | $646,224 | $3,177,615 |
| Accumulated Depreciation | $-295,199 | $-771,324 | $-1,300,151 | $-5,390,559 |
| Gross PPE | $770,015 | $1,305,340 | $1,946,375 | $8,568,174 |
| Other Properties | $500,838 | $803,013 | $559,294 | $6,807,067 |
| Machinery Furniture Equipment | $269,177 | $502,327 | $1,265,513 | $1,461,082 |
| Duefrom Related Parties Current | $67,323 | $67,320 | $46,394 | $7,515 |
| Capital Lease Obligations | - | $0 | $129,140 | $315,795 |
| Current Capital Lease Obligation | - | $0 | $129,140 | $186,656 |
| Buildings And Improvements | - | $0 | $121,568 | $300,025 |
| Long Term Capital Lease Obligation | - | - | $0 | $129,139 |
| Properties | - | - | $0 | $0 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,865,433 | $557,991 | $-11,517,298 | $-11,687,487 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,849,335 | $642,341 | $-10,170,420 | $-10,209,940 |
| Cash Flow From Continuing Operating Activities | $-8,849,335 | $642,341 | $-10,170,420 | $-10,209,940 |
| Operating Gains Losses | $29,041,196 | $-17,869,338 | $-12,755,424 | $9,914,545 |
| Investing Activities | ||||
| Capital Expenditure | $-16,098 | $-84,350 | $-1,346,878 | $-1,477,547 |
| Investing Cash Flow | $-173,606 | $-84,350 | $-1,029,128 | $-2,477,547 |
| Cash Flow From Continuing Investing Activities | $-173,606 | $-84,350 | $-1,029,128 | $-2,477,547 |
| Net Other Investing Changes | - | - | $1,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,673,011 | $3,896,875 | $239,303 | $16,512,375 |
| Financing Cash Flow | $7,747,079 | $212,032 | $13,777,847 | $11,856,157 |
| Cash Flow From Continuing Financing Activities | $7,747,079 | $212,032 | $13,777,847 | $11,856,157 |
| Net Other Financing Charges | $-97,135 | $-122,954 | $-160,283 | $-723,546 |
| Net Common Stock Issuance | $7,673,011 | $3,896,875 | $239,303 | $16,512,375 |
| Common Stock Issuance | $7,673,011 | $3,896,875 | $239,303 | $16,512,375 |
| Other | ||||
| Repayment Of Debt | $-1,356,436 | $-3,543,612 | $-11,850,905 | $-5,546,736 |
| Interest Paid Supplemental Data | $0 | $430,282 | $172,346 | $222,731 |
| End Cash Position | $3,515,881 | $4,791,743 | $4,021,720 | $1,443,421 |
| Beginning Cash Position | $4,791,743 | $4,021,720 | $1,443,421 | $2,274,751 |
| Changes In Cash | $-1,275,862 | $770,023 | $2,578,299 | $-831,330 |
| Proceeds From Stock Option Exercised | $1,527,639 | $-18,277 | $84,731 | $-585,936 |
| Net Issuance Payments Of Debt | $-1,356,436 | $-3,543,612 | $13,614,096 | $-3,346,736 |
| Net Long Term Debt Issuance | $-1,356,436 | $-3,543,612 | $13,614,096 | $-3,346,736 |
| Long Term Debt Payments | $-1,356,436 | $-3,543,612 | $-11,850,905 | $-5,546,736 |
| Net Business Purchase And Sale | $-157,508 | $0 | $-1,000,000 | $0 |
| Purchase Of Business | $-157,508 | $0 | $-1,000,000 | $0 |
| Net PPE Purchase And Sale | $-16,098 | $-84,350 | $-1,029,128 | $-1,477,547 |
| Purchase Of PPE | $-16,098 | $-84,350 | $-1,346,878 | $-1,477,547 |
| Change In Working Capital | $1,879,516 | $-1,943,005 | $1,314,600 | $8,105,870 |
| Change In Other Current Liabilities | $0 | $-129,140 | $-186,656 | $-163,171 |
| Change In Other Current Assets | $-88,990 | $59,813 | $203,991 | $-170,798 |
| Change In Payables And Accrued Expense | $1,750,379 | $-1,698,234 | $886,870 | $8,694,195 |
| Change In Accrued Expense | $1,723,452 | $-2,070,443 | $2,562,806 | $2,719,808 |
| Change In Payable | $26,927 | $372,209 | $-1,675,936 | $5,974,387 |
| Change In Account Payable | $26,927 | $372,209 | $-1,675,936 | $5,974,387 |
| Change In Receivables | $218,127 | $-175,444 | $410,395 | $-254,356 |
| Changes In Account Receivables | $218,127 | $-175,444 | $-103,899 | $-241,707 |
| Other Non Cash Items | $8,402,958 | $11,995,363 | $4,147,925 | $-468,948 |
| Stock Based Compensation | $222,100 | $2,011,605 | $585,654 | $1,811,551 |
| Depreciation Amortization Depletion | $75,299 | $200,587 | $421,427 | $249,473 |
| Depreciation And Amortization | $75,299 | $200,587 | $421,427 | $249,473 |
| Depreciation | $75,299 | $200,587 | $421,427 | $249,473 |
| Earnings Losses From Equity Investments | $1,578,573 | $271,830 | $278,910 | $0 |
| Gain Loss On Investment Securities | $28,213,642 | $-18,866,862 | $8,302,866 | $9,914,545 |
| Gain Loss On Sale Of PPE | $-164,000 | $-4,029 | $-160,000 | $0 |
| Net Income From Continuing Operations | $-48,470,404 | $6,247,129 | $-3,884,602 | $-29,822,431 |
| Issuance Of Debt | - | $0 | $25,465,001 | $2,200,000 |
| Long Term Debt Issuance | - | $0 | $25,465,001 | $2,200,000 |
| Sale Of PPE | - | $0 | $317,750 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Interest Paid Cfo | - | - | - | $-12,649 |
Fetched: 2026-06-23